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Holdings (Monthly) Guide ↗

BlackRock Dynamic High Income Portfolio

· BlackRock Funds II
Monthly Holdings $1.5B AUM 427 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 2046 New 347 Added 427 Reduced 418 Exited · Jan 2026 vs Jul 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Trust 46435U853 Jan 2026 796,068 -971,800 $30.0M -54.7% 2.07% —
2 iShares Trust 46434V621 Jan 2026 302,592 -927,625 $21.7M -72.7% 1.50% —
3 J.P. Morgan Structured Products BV N/A Jan 2026 43,971 -94,029 $8.3M +7879.4% 0.58% SN
4 Equinix, Inc. 29444U700 Jan 2026 2,755 -553 $2.3M -12.9% 0.16% EC
5 Cardinal Health, Inc. 14149Y108 Jan 2026 7,133 -201 $1.5M +34.6% 0.11% EC
6 Samsung Electronics Co. Ltd. 796050888 Jan 2026 535 -100 $1.5M +85.3% 0.10% EC
7 TransDigm, Inc. 89364MCA0 Jan 2026 1,374,655 -6,978 $1.4M -0.8% 0.10% LON
8 Citigroup, Inc. 172967424 Jan 2026 11,499 -7,613 $1.3M -25.7% 0.09% EC
9 Spruce Hill Mortgage Loan Trust 85213XAA9 Jan 2026 1,190,579 -116,910 $1.2M -7.3% 0.08% ABS-MBS
10 KSL Commercial Mortgage Trust 500937AA5 Jan 2026 1,184,507 -35,493 $1.2M -2.9% 0.08% ABS-MBS
11 HUB International Ltd. 44332EAZ9 Jan 2026 1,069,970 -6,321 $1.1M -0.7% 0.07% LON
12 BX Commercial Mortgage Trust 12433CAA3 Jan 2026 1,032,029 -82,043 $1.0M -7.5% 0.07% ABS-MBS
13 Coca-Cola Co. (The) 191216100 Jan 2026 13,417 -2,074 $1.0M -4.6% 0.07% EC
14 Sedgwick Claims Management Services, Inc. 81527CAP2 Jan 2026 992,196 -4,986 $988K -1.0% 0.07% LON
15 TK Elevator Midco GmbH D9000BAJ1 Jan 2026 977,110 -4,904 $979K -0.8% 0.07% LON
16 Walmart, Inc. 931142103 Jan 2026 8,209 -12,272 $978K -51.3% 0.07% EC
17 CCC Intelligent Solutions, Inc. 12511BAC6 Jan 2026 987,674 -4,407 $978K -1.5% 0.07% LON
18 White Cap Supply Holdings LLC 96350TAH3 Jan 2026 972,325 -4,911 $969K -0.6% 0.07% LON
19 Microsoft Corp. 594918104 Jan 2026 2,246 -10,042 $966K -85.3% 0.07% EC
20 Caesars Entertainment, Inc. 12768EAH9 Jan 2026 958,440 -4,878 $951K -1.1% 0.07% LON
21 Genesee & Wyoming, Inc. 37156QAZ9 Jan 2026 921,696 -4,667 $920K -0.5% 0.06% LON
22 CareTrust REIT, Inc. 14174T107 Jan 2026 24,577 -3,058 $918K +4.4% 0.06% EC
23 EOC BORROWER LLC 26875YAB8 Jan 2026 900,475 -4,525 $900K -0.6% 0.06% LON
24 Genesys Cloud Services, Inc. 39479UAY9 Jan 2026 917,616 -165,989 $896K -17.2% 0.06% LON
25 Williams Cos., Inc. (The) 969457100 Jan 2026 12,925 -12,824 $869K -43.7% 0.06% EC
26 GFL Environmental Services, Inc. 36257SAB8 Jan 2026 856,852 -2,148 $856K -0.4% 0.06% LON
27 Pembina Pipeline Corp. 706327103 Jan 2026 20,590 -3,948 $856K -6.2% 0.06% EC
28 Alphabet, Inc. 02079K107 Jan 2026 2,508 -1,637 $849K +6.2% 0.06% EC
29 Intercontinental Exchange, Inc. 45866F104 Jan 2026 4,710 -594 $819K -16.5% 0.06% EC
30 Fertitta Entertainment LLC 31556PAB3 Jan 2026 819,874 -235,454 $817K -22.6% 0.06% LON
31 Public Storage 74460D109 Jan 2026 2,948 -180 $814K -4.3% 0.06% EC
32 Cloud Software Group, Inc. 18912UAA0 Jan 2026 804,000 -114,000 $812K -14.5% 0.06% DBT
33 NRG Energy, Inc. 62937NBC0 Jan 2026 790,942 -4,025 $791K -0.4% 0.05% LON
34 Mavis Tire Express Services Topco Corp. 57777YAG1 Jan 2026 783,891 -3,949 $783K -0.6% 0.05% LON
35 Gen Digital, Inc. 66877AAF5 Jan 2026 791,583 -6,217 $783K -1.7% 0.05% LON
36 Apple Bidco LLC 48254EAG6 Jan 2026 782,642 -3,953 $782K -0.7% 0.05% LON
37 Ellucian Holdings, Inc. 28917XAB6 Jan 2026 786,903 -3,964 $777K -1.8% 0.05% LON
38 Flutter Financing BV N3313EAG5 Jan 2026 768,616 -3,922 $767K -0.3% 0.05% LON
39 Madison IAQ LLC 55759VAB4 Jan 2026 766,692 -4,004 $766K -0.6% 0.05% LON
40 Epicor Software Corp. 29426NAZ7 Jan 2026 762,764 -3,862 $757K -1.4% 0.05% LON
41 Nutrien Ltd. 67077M108 Jan 2026 10,946 -6,706 $754K -28.0% 0.05% EC
42 Dynasty Acquisition Co., Inc. 26812CAN6 Jan 2026 736,268 -3,719 $738K -0.6% 0.05% LON
43 Comcast Corp. 20030N101 Jan 2026 24,282 -1,530 $722K -15.8% 0.05% EC
44 Cisco Systems, Inc. 17275R102 Jan 2026 8,940 -1,874 $700K -4.9% 0.05% EC
45 Welltower, Inc. 95040Q104 Jan 2026 3,704 -1,163 $698K -13.2% 0.05% EC
46 AbbVie, Inc. 00287Y109 Jan 2026 3,125 -988 $697K -10.4% 0.05% EC
47 FirstEnergy Corp. 337932107 Jan 2026 14,487 -1,304 $686K +1.7% 0.05% EC
48 UKG, Inc. 89841EAB1 Jan 2026 688,090 -417,677 $670K -39.4% 0.05% LON
49 Cloud Software Group, Inc. 88632QAE3 Jan 2026 671,000 -82,000 $667K -12.3% 0.05% DBT
50 Union Pacific Corp. 907818108 Jan 2026 2,765 -2,748 $650K -46.9% 0.04% EC
51 AthenaHealth Group, Inc. 04686RAB9 Jan 2026 650,621 -439,258 $642K -41.1% 0.04% LON
52 Cotiviti, Inc. 22164MAB3 Jan 2026 678,616 -63,740 $626K -15.3% 0.04% LON
53 HUB International Ltd. 44332PAH4 Jan 2026 600,000 -12,000 $626K -1.9% 0.04% DBT
54 Novelis, Inc. 67000LAB8 Jan 2026 620,312 -3,125 $620K -0.8% 0.04% LON
55 USI, Inc. 90351NAQ8 Jan 2026 615,115 -3,115 $613K -0.6% 0.04% LON
56 Station Casinos LLC 85769EBB6 Jan 2026 613,159 -3,120 $613K -0.6% 0.04% LON
57 Zelis Payments Buyer, Inc. 98932TAH6 Jan 2026 613,800 -3,100 $597K -3.0% 0.04% LON
58 Gates Corp. 36740UAY8 Jan 2026 578,527 -2,929 $579K -0.3% 0.04% LON
59 Asurion LLC 04649VBE9 Jan 2026 577,646 -2,903 $578K +1.8% 0.04% LON
60 Central Parent LLC 15477BAE7 Jan 2026 709,976 -88,595 $566K -12.7% 0.04% LON
61 Corp.ay Technologies Operating Co. LLC 33903RAZ2 Jan 2026 565,780 -198,349 $565K -25.9% 0.04% LON
62 Clarios Global LP C8000CAP8 Jan 2026 556,605 -1,395 $557K -0.2% 0.04% LON
63 BX Commercial Mortgage Trust 05611VAA9 Jan 2026 547,541 -11,171 $548K -2.1% 0.04% ABS-MBS
64 EMRLD Borrower LP 29103CAA6 Jan 2026 529,000 -108,000 $548K -15.7% 0.04% DBT
65 Brand Industrial Services, Inc. 10524MAS6 Jan 2026 617,545 -228,143 $544K -22.9% 0.04% LON
66 Ryan Specialty LLC 78350UAJ4 Jan 2026 543,022 -2,743 $543K -0.5% 0.04% LON
67 MKS, Inc. 55314NAZ7 Jan 2026 537,504 -54,161 $538K -8.9% 0.04% LON
68 Dayforce, Inc. 23958CAD9 Jan 2026 538,495 -2,720 $537K -1.0% 0.04% LON
69 Western Digital Corp. 958102105 Jan 2026 2,128 -2,536 $532K +45.1% 0.04% EC
70 Wells Fargo & Co. 949746101 Jan 2026 5,878 -3,762 $532K -31.6% 0.04% EC
71 TransDigm, Inc. 893647BY2 Jan 2026 520,000 -43,000 $529K -6.6% 0.04% DBT
72 USI, Inc. 90351NAR6 Jan 2026 529,022 -2,679 $528K -0.5% 0.04% LON
73 Hunter Douglas, Inc. N8137FAE0 Jan 2026 526,061 -52,657 $524K -9.4% 0.04% LON
74 Meta Platforms, Inc. 30303M102 Jan 2026 714 -3,877 $512K -85.6% 0.04% EC
75 Freeport LNG Investments LLLP 35670CAC2 Jan 2026 510,634 -2,797 $511K -0.6% 0.04% LON
76 UKG, Inc. 90279XAA0 Jan 2026 504,000 -310,000 $504K -39.7% 0.03% DBT
77 1011778 BC ULC C6901LAM9 Jan 2026 500,892 -25,024 $499K -4.8% 0.03% LON
78 Jazz Financing Lux SARL G5080AAJ1 Jan 2026 489,304 -3,970 $490K -0.9% 0.03% LON
79 Public Service Enterprise Group, Inc. 744573106 Jan 2026 5,953 -843 $490K -19.7% 0.03% EC
80 StubHub HoldCo Sub LLC 74530DAH8 Jan 2026 490,754 -469,837 $489K -48.5% 0.03% LON
81 Restaurant Brands International, Inc. 76131D103 Jan 2026 7,243 -3,551 $485K -33.7% 0.03% EC
82 DK Crown Holdings, Inc. 23326SAB3 Jan 2026 481,212 -72,600 $481K -13.0% 0.03% LON
83 COAST Commercial Mortgage Trust 19033EAG5 Jan 2026 480,000 -120,000 $480K -19.3% 0.03% ABS-MBS
84 Core & Main LP 40416VAH8 Jan 2026 477,107 -2,410 $477K -0.8% 0.03% LON
85 CoreLogic, Inc. 21870FBA6 Jan 2026 475,576 -2,483 $474K -0.5% 0.03% LON
86 Axalta Coating Systems US Holdings, Inc. 90347BAP3 Jan 2026 463,306 -77,803 $463K -14.6% 0.03% LON
87 Citadel Securities Global Holdings LLC 17288YAN2 Jan 2026 460,350 -2,325 $461K -0.6% 0.03% LON
88 American Builders & Contractors Supply Co., Inc. 02474RAJ2 Jan 2026 457,953 -2,331 $459K -0.5% 0.03% LON
89 Great Wolf Trust 362414AA2 Jan 2026 455,000 -195,000 $457K -30.0% 0.03% ABS-MBS
90 Fortune Brands Innovations, Inc. 34964C106 Jan 2026 8,380 -459 $453K -6.0% 0.03% EC
91 ResMed, Inc. 761152107 Jan 2026 1,734 -319 $448K -19.8% 0.03% EC
92 Examworks Bidco, Inc. 28542CAC3 Jan 2026 448,114 -57,396 $448K -11.6% 0.03% LON
93 CMS Energy Corp. 125896100 Jan 2026 6,159 -9,682 $440K -62.3% 0.03% EC
94 Project Boost Purchaser LLC 74339NAG1 Jan 2026 439,978 -90,591 $432K -18.6% 0.03% LON
95 GE Vernova, Inc. 36828A101 Jan 2026 590 -514 $429K -41.2% 0.03% EC
96 Derby Buyer LLC 24968CAE3 Jan 2026 425,696 -2,155 $426K -0.2% 0.03% LON
97 PPL Corp. 69351T106 Jan 2026 11,413 -521 $414K -2.9% 0.03% EC
98 Lumen Technologies, Inc. 55024EAG0 Jan 2026 411,846 -2,110 $411K -0.2% 0.03% LON
99 RealPage, Inc. 75605VAD4 Jan 2026 415,716 -47,171 $410K -11.3% 0.03% LON
100 BX Commercial Mortgage Trust 123910AA9 Jan 2026 409,356 -68,878 $410K -14.5% 0.03% ABS-MBS
101 SBA Senior Finance II LLC 78404XAJ4 Jan 2026 402,125 -2,046 $403K -0.5% 0.03% LON
102 Caterpillar, Inc. 149123101 Jan 2026 612 -616 $402K -25.2% 0.03% EC
103 CNT Holdings I Corp. 12656AAF6 Jan 2026 401,703 -2,024 $401K -0.8% 0.03% LON
104 CenterPoint Energy, Inc. 15189T107 Jan 2026 9,947 -2,236 $395K -16.5% 0.03% EC
105 Peraton Corp. 71360HAB3 Jan 2026 425,214 -2,282 $392K +3.2% 0.03% LON
106 Oracle Corp. 68389X105 Jan 2026 2,348 -1,613 $386K -61.6% 0.03% EC
107 Trans Union LLC 89334GBF0 Jan 2026 383,541 -1,947 $383K -0.6% 0.03% LON
108 Celestica, Inc. C2348CAJ6 Jan 2026 380,784 -1,933 $383K -0.4% 0.03% LON
109 Edelman Financial Engines CenterLLC (The) 27943UAM8 Jan 2026 381,595 -1,927 $381K -0.7% 0.03% LON
110 Air Canada C0102MAS4 Jan 2026 375,103 -1,909 $375K -0.5% 0.03% LON
111 Digital Realty Trust, Inc. 253868103 Jan 2026 2,252 -9,258 $374K -81.6% 0.03% EC
112 McAfee Corp. 57906HAF4 Jan 2026 421,254 -142,969 $372K -31.7% 0.03% LON
113 Ensemble RCM LLC 29359BAE1 Jan 2026 370,194 -172,315 $367K -32.7% 0.03% LON
114 Oryx Midstream Services Permian Basin LLC 68764JAJ0 Jan 2026 366,334 -1,849 $366K -0.6% 0.03% LON
115 Core & Main LP 40416VAG0 Jan 2026 364,711 -3,236 $365K -1.0% 0.03% LON
116 Polaris Newco LLC 73108RAB4 Jan 2026 381,084 -236,990 $350K -42.1% 0.02% LON
117 Quikrete Holdings, Inc. 74839XAM1 Jan 2026 349,576 -1,766 $350K -0.4% 0.02% LON
118 Alexandria Real Estate Equities, Inc. 015271109 Jan 2026 6,385 -7,938 $349K -68.1% 0.02% EC
119 Dealer Tire Financial LLC 24228HAR9 Jan 2026 349,063 -1,763 $348K -0.5% 0.02% LON
120 Rocket Cos., Inc. 77311WAA9 Jan 2026 340,000 -30,000 $348K -7.2% 0.02% DBT
121 Kinder Morgan, Inc. 49456B101 Jan 2026 11,323 -5,408 $345K -26.5% 0.02% EC
122 Bank of America Corp. 060505104 Jan 2026 6,371 -25,451 $339K -77.5% 0.02% EC
123 Emerson Electric Co. 291011104 Jan 2026 2,266 -664 $333K -21.9% 0.02% EC
124 Clover Holdings 2 LLC 18914DAC2 Jan 2026 334,472 -1,685 $327K -2.4% 0.02% LON
125 Ascensus Holdings, Inc. 03836BAH2 Jan 2026 325,000 -142,553 $324K -30.8% 0.02% LON
126 Asplundh Tree Expert LLC 04538FAD1 Jan 2026 321,741 -1,758 $322K -0.6% 0.02% LON
127 Magna International, Inc. 559222401 Jan 2026 6,296 -3,489 $322K -19.8% 0.02% EC
128 GE Aerospace 369604301 Jan 2026 1,040 -1,087 $319K -44.7% 0.02% EC
129 Clover Holdings 2 LLC 18914DAB4 Jan 2026 324,601 -462,427 $318K -59.5% 0.02% LON
130 ABG Intermediate Holdings 2 LLC 00076VBL3 Jan 2026 318,534 -51,613 $318K -13.8% 0.02% LON
131 American Airlines, Inc. 02376CBM6 Jan 2026 318,559 -3,251 $318K -0.8% 0.02% LON
132 Clearwater Analytics LLC 18512EAF9 Jan 2026 317,205 -795 $316K -0.6% 0.02% LON
133 City Football Group Ltd. 17781XAD8 Jan 2026 316,712 -1,608 $315K -0.8% 0.02% LON
134 Quanta Services, Inc. 74762E102 Jan 2026 658 -378 $312K -25.8% 0.02% EC
135 Quikrete Holdings, Inc. 74839XAK5 Jan 2026 311,207 -1,584 $311K -0.4% 0.02% LON
136 Venture Global LNG, Inc. 92332YAD3 Jan 2026 291,000 -23,000 $308K -9.2% 0.02% DBT
137 Quikrete Holdings, Inc. 74839XAL3 Jan 2026 305,690 -1,540 $305K -0.5% 0.02% LON
138 Charles Schwab Corp. (The) 808513105 Jan 2026 2,924 -6,994 $304K -68.7% 0.02% EC
139 Vertiv Holdings Co. 92537N108 Jan 2026 1,625 -921 $303K -18.4% 0.02% EC
140 CSX Corp. 126408103 Jan 2026 7,784 -7,558 $294K -46.1% 0.02% EC
141 Southern Copper Corp. 84265V105 Jan 2026 1,542 -113 $293K +88.3% 0.02% EC
142 Venture Global LNG, Inc. 92332YAF8 Jan 2026 326,000 -120,000 $287K -35.7% 0.02% DBT
143 Ciena Corp. 17178HAR3 Jan 2026 285,543 -1,442 $286K -0.8% 0.02% LON
144 Coterra Energy, Inc. 127097103 Jan 2026 9,823 -572 $283K +11.8% 0.02% EC
145 Dynasty Acquisition Co., Inc. 26812CAP1 Jan 2026 280,598 -1,417 $281K -0.6% 0.02% LON
146 TC Energy Corp. 87807B107 Jan 2026 4,789 -1,827 $281K -11.3% 0.02% EC
147 HB Fuller Co. 40409VAW4 Jan 2026 277,729 -1,403 $278K -0.9% 0.02% LON
148 Moody's Corp. 615369105 Jan 2026 526 -625 $271K -54.3% 0.02% EC
149 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jan 2026 268,000 -101,000 $270K -28.5% 0.02% DBT
150 Lonza Group AG L4780EAC8 Jan 2026 308,029 -11,596 $260K -8.6% 0.02% LON
151 BX Commercial Mortgage Trust 05612GAA1 Jan 2026 257,157 -59,115 $257K -18.8% 0.02% ABS-MBS
152 Colgate-Palmolive Co. 194162103 Jan 2026 2,848 -7,306 $257K -69.8% 0.02% EC
153 Bristol-Myers Squibb Co. 110122108 Jan 2026 4,644 -2,146 $256K -13.1% 0.02% EC
154 Hubbell, Inc. 443510607 Jan 2026 521 -1,724 $254K -74.1% 0.02% EC
155 CP Atlas Buyer, Inc. 12658HAL6 Jan 2026 258,352 -648 $253K +2.6% 0.02% LON
156 Amentum Holdings, Inc. 02351XAB4 Jan 2026 251,212 -25,200 $251K -9.2% 0.02% LON
157 WOM Chile Holdco SpA 97810KAA9 Jan 2026 274,165 -168,559 $251K -42.3% 0.02% DBT
158 Aruba Investments Holdings LLC 04317JAB4 Jan 2026 269,090 -1,405 $249K -4.3% 0.02% LON
159 EMCOR Group, Inc. 29084Q100 Jan 2026 340 -20 $245K +8.5% 0.02% EC
160 Go Daddy Operating Co. LLC 38017BAW6 Jan 2026 245,296 -452,384 $244K -65.1% 0.02% LON
161 Trans Union LLC 89334GBG8 Jan 2026 243,674 -372,163 $244K -60.5% 0.02% LON
162 Flutter Financing BV N3313EAJ9 Jan 2026 244,595 -71,405 $244K -22.8% 0.02% LON
163 Concentra Health Services, Inc. 20602RAD2 Jan 2026 243,001 -1,224 $243K -0.9% 0.02% LON
164 Penn Entertainment, Inc. 70757DAZ2 Jan 2026 243,221 -186,738 $243K -43.6% 0.02% LON
165 Lumen Technologies, Inc. 55024EAF2 Jan 2026 242,225 -1,241 $241K -0.2% 0.02% LON
166 Primo Brands Corp. 89678QAD8 Jan 2026 240,806 -6,229 $241K -2.8% 0.02% LON
167 Reworld Holding Corp. 22282GAM9 Jan 2026 240,184 -60,250 $240K -20.1% 0.02% LON
168 Wyndham Hotels & Resorts, Inc. 98310CAF9 Jan 2026 238,609 -1,211 $239K -0.7% 0.02% LON
169 OneMain Finance Corp. 682691AJ9 Jan 2026 233,000 -9,000 $238K -3.0% 0.02% DBT
170 DirecTV Financing LLC 25461LAA0 Jan 2026 233,000 -116,000 $234K -32.5% 0.02% DBT
171 MasTec, Inc. 576323109 Jan 2026 973 -52 $234K +20.6% 0.02% EC
172 Quartz AcquireCo LLC 74773KAE5 Jan 2026 242,403 -302,005 $234K -56.9% 0.02% LON
173 Cobham Ultra SeniorCo SARL L1802PAC3 Jan 2026 232,627 -79,682 $232K -25.7% 0.02% LON
174 Jones DesLauriers Insurance Management, Inc. C4900AAM9 Jan 2026 232,533 -1,174 $232K -0.1% 0.02% LON
175 LS Group OpCo Acquistion LLC 50220KAD6 Jan 2026 229,900 -1,158 $230K -0.6% 0.02% LON
176 Chevron Corp. 166764100 Jan 2026 1,298 -1,516 $230K -46.2% 0.02% EC
177 Alphabet, Inc. 02079K305 Jan 2026 675 -13,280 $228K -91.5% 0.02% EC
178 TransDigm, Inc. 89364MCD4 Jan 2026 228,286 -1,156 $228K -0.9% 0.02% LON
179 Rexford Industrial Realty, Inc. 76169C100 Jan 2026 5,609 -288 $227K +5.5% 0.02% EC
180 Barracuda Networks, Inc. 06832FAB3 Jan 2026 290,971 -6,513 $224K -6.8% 0.02% LON
181 Hertz Corp. 42804VBB6 Jan 2026 263,089 -1,377 $224K -0.0% 0.02% LON
182 Herschend Entertainment Co. LLC 42778EAG6 Jan 2026 219,895 -1,105 $220K -1.1% 0.02% LON
183 Citizens Financial Group, Inc. 174610105 Jan 2026 3,411 -10,492 $215K -67.6% 0.01% EC
184 TransDigm, Inc. 893647BV8 Jan 2026 207,000 -67,000 $214K -24.0% 0.01% DBT
185 Perrigo Investments LLC 71429TAF7 Jan 2026 214,445 -1,086 $214K -0.9% 0.01% LON
186 Broadcom, Inc. 11135F101 Jan 2026 645 -6,815 $214K -90.2% 0.01% EC
187 OMNIA Partners LLC 68218HAE7 Jan 2026 212,417 -1,070 $212K -0.6% 0.01% LON
188 American International Group, Inc. 026874784 Jan 2026 2,822 -429 $211K -16.3% 0.01% EC
189 Crown Holdings, Inc. 228368106 Jan 2026 2,010 -3,162 $210K -59.4% 0.01% EC
190 Star Parent, Inc. 87169DAB1 Jan 2026 209,955 -31,068 $210K -11.8% 0.01% LON
191 Planet US Buyer LLC 72706RAB2 Jan 2026 205,518 -1,043 $205K -0.9% 0.01% LON
192 UBS Group AG 225401BJ6 Jan 2026 200,000 -207,000 $205K -50.3% 0.01% DBT
193 BX Commercial Mortgage Trust 74625PAB0 Jan 2026 278,180 -11,820 $205K -2.9% 0.01% ABS-MBS
194 Caesars Entertainment, Inc. 12769GAB6 Jan 2026 198,000 -12,000 $204K -5.6% 0.01% DBT
195 TransDigm, Inc. 893647BW6 Jan 2026 199,000 -164,000 $203K -44.4% 0.01% DBT
196 Generac Power Systems, Inc. 36874VAQ1 Jan 2026 200,662 -1,019 $202K -0.1% 0.01% LON
197 American Airlines, Inc. 02376CAX3 Jan 2026 200,189 -2,130 $200K -0.7% 0.01% LON
198 Voya Financial, Inc. 929089100 Jan 2026 2,605 -194 $200K +1.9% 0.01% EC
199 Hilcorp Energy I LP 431319AH5 Jan 2026 199,492 -1,005 $199K -0.6% 0.01% LON
200 Talen Energy Supply LLC 87422LAY6 Jan 2026 197,010 -995 $197K -0.6% 0.01% LON
201 Norfolk Southern Corp. 655844108 Jan 2026 667 -527 $194K -41.5% 0.01% EC
202 Minerals Technologies, Inc. 60315GAH1 Jan 2026 193,180 -116,265 $194K -37.4% 0.01% LON
203 Whatabrands LLC 96244UAJ6 Jan 2026 193,723 -71,155 $193K -27.0% 0.01% LON
204 Pregis TopCo LLC 74045BAG2 Jan 2026 188,591 -950 $189K -1.2% 0.01% LON
205 Morgan Stanley 617446448 Jan 2026 1,032 -708 $189K -23.9% 0.01% EC
206 Indicor LLC 77669LAK9 Jan 2026 188,051 -950 $188K -0.7% 0.01% LON
207 MSCI, Inc. 55354G100 Jan 2026 302 -1,093 $184K -76.5% 0.01% EC
208 Camelot US Acquisition LLC L2000AAF7 Jan 2026 199,770 -75,000 $183K -33.4% 0.01% LON
209 AvalonBay Communities, Inc. 053484101 Jan 2026 1,028 -4,556 $183K -82.4% 0.01% EC
210 Carlyle Group, Inc. (The) 14316J108 Jan 2026 3,102 -2,174 $182K -43.0% 0.01% EC
211 Raven Acquisition Holdings LLC 75419XAC8 Jan 2026 178,159 -898 $176K -1.5% 0.01% LON
212 Vertiv Group Corp. 92535UAB0 Jan 2026 177,000 -10,000 $174K -4.2% 0.01% DBT
213 Iron Mountain, Inc. 46284VAQ4 Jan 2026 171,000 -25,000 $173K -13.3% 0.01% DBT
214 Exelon Corp. 30161N101 Jan 2026 3,790 -3,023 $170K -44.6% 0.01% EC
215 Parker-Hannifin Corp. 701094104 Jan 2026 177 -934 $166K -79.6% 0.01% EC
216 Fortive Corp. 34959J108 Jan 2026 3,125 -1,270 $165K -21.7% 0.01% EC
217 Middleby Corp. (The) 596278101 Jan 2026 1,118 -462 $165K -28.3% 0.01% EC
218 FTAI Aviation Investors LLC 34960PAE1 Jan 2026 155,000 -14,000 $164K -8.3% 0.01% DBT
219 Utz Quality Foods LLC 91809EAG6 Jan 2026 163,603 -305,000 $163K -65.2% 0.01% LON
220 AAdvantage Loyalty IP Ltd. 02376CBT1 Jan 2026 162,770 -1,230 $163K -1.3% 0.01% LON
221 Learfield Communications LLC 00165HAL7 Jan 2026 162,111 -819 $162K -1.1% 0.01% LON
222 Charter Communications Operating LLC 16117LCE7 Jan 2026 161,383 -815 $161K -0.6% 0.01% LON
223 Electronic Arts, Inc. 285512109 Jan 2026 788 -1,029 $161K -42.0% 0.01% EC
224 AAdvantage Loyalty IP Ltd. 02376CBS3 Jan 2026 160,190 -807 $160K -0.0% 0.01% LON
225 JPMorgan Chase & Co. 46625H100 Jan 2026 521 -1,109 $159K -67.0% 0.01% EC
226 Pure Storage, Inc. 74624M102 Jan 2026 2,291 -220 $159K +6.6% 0.01% EC
227 Medline Borrower LP 58506DAA6 Jan 2026 154,000 -12,000 $159K -6.1% 0.01% DBT
228 ABG Intermediate Holdings 2 LLC 00076VBM1 Jan 2026 158,427 -150,798 $158K -48.8% 0.01% LON
229 Ecovyst Catalyst Technologies LLC 27922JAC0 Jan 2026 157,888 -155,900 $158K -49.5% 0.01% LON
230 Kaman Corp. 48354VAM4 Jan 2026 157,514 -792 $157K -0.7% 0.01% LON
231 Telecom Argentina SA 879273AV2 Jan 2026 148,750 -250 $157K +2.6% 0.01% DBT
232 Republic Services, Inc. 760759100 Jan 2026 724 -1,781 $156K -73.0% 0.01% EC
233 Bally's Corp. 05875CAB0 Jan 2026 158,282 -208,460 $156K -56.8% 0.01% LON
234 Go Daddy Operating Co. LLC 38017BAX4 Jan 2026 153,600 -778 $153K -1.2% 0.01% LON
235 Service Corp. International 817565CH5 Jan 2026 148,000 -22,000 $150K -11.8% 0.01% DBT
236 Healthcare Realty Trust, Inc. 42226K105 Jan 2026 8,830 -3,931 $148K -24.4% 0.01% EC
237 Viking Cruises Ltd. 92676XAG2 Jan 2026 139,000 -26,000 $148K -16.5% 0.01% DBT
238 Flagstar Bank NA 649445400 Jan 2026 11,141 -13,200 $147K -46.4% 0.01% EC
239 TransDigm, Inc. 893647BU0 Jan 2026 143,000 -54,000 $147K -27.1% 0.01% DBT
240 HIH Trust 40444VAA9 Jan 2026 146,340 -1,448 $147K -0.8% 0.01% ABS-MBS
241 STAG Industrial, Inc. 85254J102 Jan 2026 3,908 -17,056 $147K -79.6% 0.01% EC
242 Garrett Motion Holdings, Inc. 36649XAG3 Jan 2026 145,395 -12,210 $146K -7.8% 0.01% LON
243 Canadian Tire Corp. Ltd. 136681202 Jan 2026 1,175 -668 $145K -41.4% 0.01% EC
244 Kraft Heinz Co. (The) 500754106 Jan 2026 6,076 -7,741 $144K -62.0% 0.01% EC
245 MH Sub I LLC 45567YAN5 Jan 2026 159,340 -817 $144K -5.4% 0.01% LON
246 IQVIA, Inc. 46266TAG3 Jan 2026 137,000 -86,000 $142K -37.8% 0.01% DBT
247 Gainwell Acquisition Corp. 59909TAC8 Jan 2026 148,190 -45,898 $141K -26.1% 0.01% LON
248 Ameren Corp. 023608102 Jan 2026 1,364 -1,755 $141K -55.3% 0.01% EC
249 Entegris, Inc. 29362LAM6 Jan 2026 138,393 -76,885 $139K -36.0% 0.01% LON
250 WEX, Inc. 96208UAX9 Jan 2026 138,950 -700 $138K -0.9% 0.01% LON
251 Fortress Intermediate 3, Inc. 34966LAD6 Jan 2026 140,732 -353 $138K -2.2% 0.01% LON
252 Action Environmental Group, Inc. (The) 00507JAF3 Jan 2026 136,329 -522 $136K -0.9% 0.01% LON
253 Capital One Financial Corp. 14040H105 Jan 2026 620 -3,740 $136K -85.5% 0.01% EC
254 Lamb Weston Holdings, Inc. 513272104 Jan 2026 2,938 -502 $135K -31.3% 0.01% EC
255 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 988 -5,148 $133K -82.5% 0.01% EC
256 Barrick Mining Corp. 06849F108 Jan 2026 2,892 -4,868 $132K -19.2% 0.01% EC
257 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 141 -141 $132K -35.4% 0.01% EC
258 Vistra Operations Co. LLC 92840VAP7 Jan 2026 118,000 -30,000 $125K -20.3% 0.01% DBT
259 Alternative Loan Trust 02150TAA8 Jan 2026 135,438 -7,460 $124K -5.2% 0.01% ABS-MBS
260 NGL Energy Operating LLC 62922LAD0 Jan 2026 118,000 -24,000 $124K -11.1% 0.01% DBT
261 Avantor Funding, Inc. 05352TAA7 Jan 2026 124,000 -14,000 $123K -8.8% 0.01% DBT
262 Post Holdings, Inc. 737446AV6 Jan 2026 122,000 -22,000 $123K -14.6% 0.01% DBT
263 DS Admiral Bidco LLC 23344UAF7 Jan 2026 126,820 -5,172 $122K -7.3% 0.01% LON
264 NVIDIA Corp. 67066G104 Jan 2026 638 -2,722 $122K -79.6% 0.01% EC
265 Modena Buyer LLC 60753DAC8 Jan 2026 128,189 -649 $122K -3.4% 0.01% LON
266 US Foods, Inc. 90351HAG3 Jan 2026 120,780 -610 $121K -0.6% 0.01% LON
267 Charter Communications Operating LLC 16117LCB3 Jan 2026 120,389 -614 $120K -0.6% 0.01% LON
268 Gen Digital, Inc. 66877AAG3 Jan 2026 120,395 -605 $119K -1.8% 0.01% LON
269 SS&C Technologies, Inc. 78466CAD8 Jan 2026 111,000 -44,000 $115K -28.1% 0.01% DBT
270 Venture Global LNG, Inc. 92332YAB7 Jan 2026 110,000 -74,000 $113K -40.9% 0.01% DBT
271 Standard Building Solutions, Inc. 853191AA2 Jan 2026 107,000 -48,000 $110K -30.3% 0.01% DBT
272 Tenet Healthcare Corp. 88033GDU1 Jan 2026 106,000 -52,000 $110K -32.3% 0.01% DBT
273 Element Materials Technology Group US Holdings, Inc. 284375LE0 Jan 2026 109,874 -566 $110K -0.4% 0.01% LON
274 Team Health Holdings, Inc. 87817JAH1 Jan 2026 109,450 -550 $109K -0.5% 0.01% LON
275 Outfront Media Capital LLC 69007TAE4 Jan 2026 111,000 -12,000 $108K -7.5% 0.01% DBT
276 VICI Properties, Inc. 925652109 Jan 2026 3,841 -16,064 $108K -83.4% 0.01% EC
277 JFL-Tiger Acquisition Co., Inc. 465966AB5 Jan 2026 107,079 -546 $107K -0.4% 0.01% LON
278 Alternative Loan Trust 02147CAA1 Jan 2026 115,744 -2,818 $106K +0.1% 0.01% ABS-MBS
279 Hilton Domestic Operating Co., Inc. 432833AR2 Jan 2026 103,000 -64,000 $106K -37.2% 0.01% DBT
280 Cloud Software Group, Inc. 18912UAC6 Jan 2026 101,000 -536,000 $103K -84.9% 0.01% DBT
281 BX Commercial Mortgage Trust 12434GAA3 Jan 2026 102,181 -83,981 $102K -45.2% 0.01% ABS-MBS
282 Gray Media, Inc. 389375AM8 Jan 2026 95,000 -61,000 $102K -39.6% 0.01% DBT
283 OLA Netherlands BV 67935LAB8 Jan 2026 102,243 -583 $101K -0.6% 0.01% LON
284 Somnigroup International, Inc. 88025BAP6 Jan 2026 100,285 -20,912 $101K -16.9% 0.01% LON
285 Cloudera, Inc. 74339VAB4 Jan 2026 117,345 -275,626 $100K -73.3% 0.01% LON
286 Orbcomm, Inc. 68558RAB9 Jan 2026 104,993 -548 $98K +3.1% 0.01% LON
287 Acuren Delaware Holdco, Inc. 00036YAD5 Jan 2026 96,513 -487 $96K -0.5% 0.01% LON
288 Six Flags Entertainment Corp. 15018LAN1 Jan 2026 97,314 -55,494 $96K -37.0% 0.01% LON
289 CCO Holdings LLC 1248EPCS0 Jan 2026 94,000 -72,000 $95K -43.4% 0.01% DBT
290 Wynn Resorts Finance LLC 983133AC3 Jan 2026 88,000 -64,000 $95K -41.4% 0.01% DBT
291 Ralliant Corp. 750940108 Jan 2026 1,776 -1,120 $94K -28.9% 0.01% EC
292 EOG Resources, Inc. 26875P101 Jan 2026 834 -355 $94K -34.5% 0.01% EC
293 Paint Intermediate III LLC 69575EAL3 Jan 2026 93,295 -470 $93K -0.8% 0.01% LON
294 Sabre GLBL, Inc. 78571YBK5 Jan 2026 118,533 -20,115 $93K -33.2% 0.01% LON
295 Applied Materials, Inc. 038222105 Jan 2026 285 -7,702 $92K -93.6% 0.01% EC
296 Columbus McKinnon Corp. 19933MAQ6 Jan 2026 92,109 -1,349 $92K -2.1% 0.01% LON
297 Leidos Holdings, Inc. 525327102 Jan 2026 482 -5,270 $91K -90.1% 0.01% EC
298 Construction Partners, Inc. 21043XAH5 Jan 2026 90,090 -455 $90K -0.9% 0.01% LON
299 MH Sub I LLC 45567YAP0 Jan 2026 110,036 -556 $90K -8.7% 0.01% LON
300 Organon & Co. 68621XAG8 Jan 2026 89,955 -40,000 $87K -30.4% 0.01% LON
301 Chart Industries, Inc. 16115QAF7 Jan 2026 82,000 -30,000 $85K -27.3% 0.01% DBT
302 Sensata Technologies, Inc. 81728UAA2 Jan 2026 85,000 -24,000 $83K -20.3% 0.01% DBT
303 TruGreen LP 89787RAH5 Jan 2026 83,695 -50,440 $82K -36.6% 0.01% LON
304 Valaris Ltd. 91889FAC5 Jan 2026 78,000 -47,000 $82K -36.9% 0.01% DBT
305 Crescent Energy Finance LLC 516806AK2 Jan 2026 80,000 -12,000 $80K -1.4% 0.01% DBT
306 Guardian US Holdco LLC 40147EAB5 Jan 2026 79,192 -404 $79K -0.7% 0.01% LON
307 MGM Resorts International 552953CK5 Jan 2026 77,000 -26,000 $79K -24.6% 0.01% DBT
308 Chart Industries, Inc. 16115EAT4 Jan 2026 78,479 -5,582 $79K -6.8% 0.01% LON
309 Gulfside Supply, Inc. 40273UAE9 Jan 2026 81,096 -4,634 $79K -8.7% 0.01% LON
310 Vista Energy Argentina SAU 92841RAB6 Jan 2026 75,000 -76,000 $78K -49.7% 0.01% DBT
311 Prime Security Services Borrower LLC 03765VAP5 Jan 2026 76,089 -9,054 $76K -10.8% 0.01% LON
312 NEW AMI I LLC 88607CAB1 Jan 2026 85,380 -55,442 $74K -41.6% 0.01% LON
313 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Jan 2026 72,000 -26,000 $74K -25.1% 0.01% DBT
314 Vale Overseas Ltd. 91911TAS2 Jan 2026 72,000 -73,000 $74K -47.7% 0.01% DBT
315 Great Wolf Trust 39152MAA3 Jan 2026 73,000 -267,000 $73K -78.5% 0.01% ABS-MBS
316 OneMain Finance Corp. 682691AH3 Jan 2026 71,000 -32,000 $73K -30.4% 0.01% DBT
317 LGI Homes, Inc. 50187TAK2 Jan 2026 75,000 -27,000 $73K -25.5% 0.01% DBT
318 Restoration Hardware, Inc. 76133MAB7 Jan 2026 74,336 -388 $73K +1.4% 0.01% LON
319 Vizient, Inc. 92855LAR7 Jan 2026 73,153 -3,773 $73K -5.0% 0.01% LON
320 Mitchell International, Inc. 60662WAZ5 Jan 2026 74,344 -12,656 $73K -14.9% 0.01% LON
321 McAfee Corp. 579063AB4 Jan 2026 91,000 -79,000 $72K -54.1% 0.01% DBT
322 SeaWorld Parks & Entertainment, Inc. 78488CAL4 Jan 2026 72,151 -365 $72K -0.8% 0.00% LON
323 Navient Corp. 63938CAQ1 Jan 2026 69,000 -19,000 $70K -24.0% 0.00% DBT
324 LCM Investments Holdings II LLC 50190EAC8 Jan 2026 66,000 -29,000 $70K -30.8% 0.00% DBT
325 Venture Global Plaquemines LNG LLC 922966AB2 Jan 2026 62,000 -7,000 $69K -8.6% 0.00% DBT
326 Goat Holdco LLC 38021MAA4 Jan 2026 66,000 -12,000 $68K -13.8% 0.00% DBT
327 Naked Juice LLC 62984CAM5 Jan 2026 105,098 -101,033 $67K -56.6% 0.00% LON
328 Blue Owl Capital Corp. 69121KAJ3 Jan 2026 66,000 -20,000 $67K -23.3% 0.00% DBT
329 Crescent Energy Finance LLC 45344LAD5 Jan 2026 66,000 -35,000 $65K -33.7% 0.00% DBT
330 Planview Parent, Inc. 72751PAJ3 Jan 2026 73,673 -7,770 $65K -18.0% 0.00% LON
331 Wynn Resorts Finance LLC 983133AA7 Jan 2026 65,000 -32,000 $65K -32.3% 0.00% DBT
332 Reynolds Consumer Products LLC 76171JAE1 Jan 2026 64,628 -2,205 $65K -3.0% 0.00% LON
333 INEOS US Petrochem LLC G4770MAN4 Jan 2026 98,258 -495 $63K -29.0% 0.00% LON
334 ICON Luxembourg SARL L5000DAE7 Jan 2026 63,069 -1,024 $63K -1.8% 0.00% LON
335 Standard Industries, Inc. 85350EAB2 Jan 2026 61,343 -1,532 $61K -2.5% 0.00% LON
336 Summer BC Holdco B SARL 86564BAC6 Jan 2026 66,494 -338 $61K -8.3% 0.00% LON
337 Hilcorp Energy I LP 431318BC7 Jan 2026 59,000 -7,000 $61K -11.1% 0.00% DBT
338 Fortis, Inc. 349553107 Jan 2026 1,120 -2,915 $60K -69.8% 0.00% EC
339 WEX, Inc. 96208UAW1 Jan 2026 59,398 -301 $59K -0.5% 0.00% LON
340 Performance Food Group, Inc. 71376LAF7 Jan 2026 57,000 -28,000 $59K -32.2% 0.00% DBT
341 Carnival Corp. 143658CA8 Jan 2026 57,000 -116,000 $59K -66.4% 0.00% DBT
342 GGAM Finance Ltd. 36170JAE6 Jan 2026 57,000 -26,000 $58K -30.5% 0.00% DBT
343 Restoration Hardware, Inc. 76133MAC5 Jan 2026 54,350 -281 $54K +1.7% 0.00% LON
344 Hayward Industries, Inc. 421300AL8 Jan 2026 53,695 -281 $54K -0.3% 0.00% LON
345 Clarivate Science Holdings Corp. 18064PAC3 Jan 2026 56,000 -142,000 $53K -72.1% 0.00% DBT
346 WESCO Distribution, Inc. 95081QAS3 Jan 2026 49,000 -85,000 $51K -62.8% 0.00% DBT
347 Bombardier, Inc. 097751CA7 Jan 2026 46,000 -40,000 $49K -46.7% 0.00% DBT
348 Albertsons Cos., Inc. 01309QAB4 Jan 2026 47,000 -55,000 $48K -53.8% 0.00% DBT
349 ADT Security Corp. (The) 74166NAA2 Jan 2026 48,000 -4,000 $46K -5.9% 0.00% DBT
350 CCO Holdings LLC 1248EPCP6 Jan 2026 54,000 -385,000 $46K -87.9% 0.00% DBT
351 Hess Midstream Operations LP 428102AG2 Jan 2026 43,000 -14,000 $45K -24.2% 0.00% DBT
352 Alternative Loan Trust 02146SAA7 Jan 2026 52,300 -1,587 $44K -0.3% 0.00% ABS-MBS
353 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 366 -1,469 $44K -76.4% 0.00% EC
354 Amphenol Corp. 032095101 Jan 2026 295 -8,872 $43K -95.6% 0.00% EC
355 Carnival Corp. 143658BZ4 Jan 2026 41,000 -16,000 $42K -26.7% 0.00% DBT
356 Asurion LLC 04649VBA7 Jan 2026 42,000 -65,000 $42K -58.2% 0.00% LON
357 GFL Environmental, Inc. 36168QAQ7 Jan 2026 39,000 -29,000 $41K -42.1% 0.00% DBT
358 Williams Scotsman, Inc. 96949VAN3 Jan 2026 39,000 -24,000 $40K -37.8% 0.00% DBT
359 Sabre GLBL, Inc. 78571YBL3 Jan 2026 51,088 -258 $40K -19.6% 0.00% LON
360 Churchill Downs, Inc. 17148PAF8 Jan 2026 39,584 -208 $40K -0.5% 0.00% LON
361 Insulet Corp. 45784PAL5 Jan 2026 38,000 -12,000 $40K -23.1% 0.00% DBT
362 Arcosa, Inc. 039653AA8 Jan 2026 40,000 -14,000 $39K -24.5% 0.00% DBT
363 Boyne USA, Inc. 103557AC8 Jan 2026 39,000 -12,000 $38K -22.1% 0.00% DBT
364 Transocean International Ltd. 893830BX6 Jan 2026 36,000 -2,400 $38K -5.7% 0.00% DBT
365 Summit Acquisition, Inc. 86600DAH7 Jan 2026 36,908 -92 $37K -0.2% 0.00% LON
366 Newell Brands, Inc. 651229BG0 Jan 2026 35,000 -8,000 $37K -18.6% 0.00% DBT
367 Intuit, Inc. 461202103 Jan 2026 72 -281 $36K -87.0% 0.00% EC
368 Sherwin-Williams Co. (The) 824348106 Jan 2026 99 -1,266 $35K -92.2% 0.00% EC
369 HP, Inc. 40434L105 Jan 2026 1,798 -8,904 $35K -86.8% 0.00% EC
370 Vail Resorts, Inc. 91879QAQ2 Jan 2026 34,000 -3,000 $35K -7.2% 0.00% DBT
371 OneMain Finance Corp. 682691AK6 Jan 2026 32,000 -7,000 $33K -17.6% 0.00% DBT
372 Blue Owl Capital Corp. II 69121DAD2 Jan 2026 30,000 -8,000 $31K -21.9% 0.00% DBT
373 Comstock Resources, Inc. 205768AT1 Jan 2026 31,000 -10,000 $30K -21.9% 0.00% DBT
374 PNC Financial Services Group, Inc. (The) 693475BP9 Jan 2026 29,000 -21,000 $30K -40.8% 0.00% DBT
375 Duke Energy Corp. 26441CCG8 Jan 2026 28,000 -11,000 $29K -27.0% 0.00% DBT
376 Regions Financial Corp. 7591EP100 Jan 2026 1,009 -134 $29K -0.7% 0.00% EC
377 State Street Corp. 857477103 Jan 2026 219 -7,751 $29K -96.8% 0.00% EC
378 HAH Group Holding Co. LLC 40518JAA7 Jan 2026 30,000 -9,000 $28K -25.0% 0.00% DBT
379 GIP Pilot Acquisition Partners LP 31773HAE2 Jan 2026 28,000 -711 $28K -2.4% 0.00% LON
380 Otis Worldwide Corp. 68902V107 Jan 2026 311 -14,546 $27K -97.9% 0.00% EC
381 Noble Finance II LLC 65505PAA5 Jan 2026 25,000 -16,000 $26K -37.7% 0.00% DBT
382 Sealed Air Corp. 812127AC2 Jan 2026 25,000 -12,000 $26K -31.9% 0.00% DBT
383 Medical Solutions Holdings, Inc. 58462QAH4 Jan 2026 131,471 -679 $26K -64.1% 0.00% LON
384 Lumen Technologies, Inc. 55024EAD7 Jan 2026 25,071 -700 $25K -4.5% 0.00% LON
385 AZZ, Inc. 00247NAG7 Jan 2026 24,938 -7,435 $25K -22.9% 0.00% LON
386 Innio North America Holding, Inc. A2838LAG1 Jan 2026 24,921 -127 $25K -0.5% 0.00% LON
387 Herc Holdings, Inc. 42704LAG9 Jan 2026 23,000 -20,000 $24K -45.3% 0.00% DBT
388 PennyMac Financial Services, Inc. 70932MAE7 Jan 2026 23,000 -24,000 $24K -51.0% 0.00% DBT
389 Performance Food Group, Inc. 71376LAE0 Jan 2026 24,000 -18,000 $23K -41.8% 0.00% DBT
390 Hilcorp Energy I LP 431318BG8 Jan 2026 24,000 -18,000 $23K -43.3% 0.00% DBT
391 Rocket Mortgage LLC 77313LAB9 Jan 2026 25,000 -9,000 $23K -23.7% 0.00% DBT
392 Alliant Energy Corp. 018802108 Jan 2026 344 -2,074 $23K -85.6% 0.00% EC
393 Freedom Mortgage Holdings LLC 35641AAA6 Jan 2026 21,000 -17,000 $22K -44.5% 0.00% DBT
394 Axon Enterprise, Inc. 05464CAD3 Jan 2026 21,000 -11,000 $22K -33.6% 0.00% DBT
395 SBA Communications Corp. 78410GAG9 Jan 2026 22,000 -14,000 $21K -37.4% 0.00% DBT
396 Apollo Debt Solutions BDC 03770DAD5 Jan 2026 20,000 -18,000 $21K -47.3% 0.00% DBT
397 CenterPoint Energy, Inc. 15189TBJ5 Jan 2026 19,000 -11,000 $20K -35.6% 0.00% DBT
398 DaVita, Inc. 23918KAW8 Jan 2026 19,000 -28,000 $20K -59.5% 0.00% DBT
399 WOM Mobile SA 97810LAA7 Jan 2026 18,875 -106,733 $19K -84.5% 0.00% DBT
400 Goodyear Tire & Rubber Co. (The) 382550BS9 Jan 2026 18,000 -12,000 $18K -39.8% 0.00% DBT
401 Amentum Holdings, Inc. 02352BAA3 Jan 2026 17,000 -35,000 $18K -66.7% 0.00% DBT
402 Learning Care Group US No. 2, Inc. 52200MAL4 Jan 2026 23,462 -119 $18K -25.3% 0.00% LON
403 1011778 BC ULC 68245XAM1 Jan 2026 17,000 -26,000 $16K -59.3% 0.00% DBT
404 Dana, Inc. 235825AJ5 Jan 2026 17,000 -14,000 $16K -46.9% 0.00% DBT
405 Banc of America Mortgage Trust 059513CA7 Jan 2026 21,597 -358 $16K +0.7% 0.00% ABS-MBS
406 NextEra Energy Capital Holdings, Inc. 65339KDB3 Jan 2026 15,000 -9,000 $16K -36.4% 0.00% DBT
407 Pra Health Sciences, Inc. L5000DAF4 Jan 2026 15,830 -257 $16K -1.8% 0.00% LON
408 Kaman Corp. 48354VAN2 Jan 2026 14,927 -7 $15K -0.2% 0.00% LON
409 Bombardier, Inc. 097751CB5 Jan 2026 14,000 -50,000 $15K -77.8% 0.00% DBT
410 Avery Dennison Corp. 053611109 Jan 2026 79 -2,906 $15K -97.1% 0.00% EC
411 GSAA Home Equity Trust 362334GQ1 Jan 2026 50,859 -734 $14K -0.5% 0.00% ABS-O
412 WR Grace Holdings LLC 92943GAD3 Jan 2026 14,000 -8,000 $14K -36.0% 0.00% DBT
413 DIRECTV Financing LLC 25460HAB8 Jan 2026 13,786 -25,512 $14K -65.0% 0.00% LON
414 US Foods, Inc. 90290MAH4 Jan 2026 13,000 -14,000 $14K -51.5% 0.00% DBT
415 Monolithic Power Systems, Inc. 609839105 Jan 2026 12 -1,129 $13K -98.3% 0.00% EC
416 DaVita, Inc. 23918KAY4 Jan 2026 11,000 -20,000 $11K -64.7% 0.00% DBT
417 Raymond James Financial, Inc. 754730109 Jan 2026 67 -686 $11K -91.2% 0.00% EC
418 Magnera Corp. 55939AAA5 Jan 2026 11,000 -32,000 $10K -74.3% 0.00% DBT
419 Nordson Corp. 655663102 Jan 2026 36 -1,252 $10K -96.4% 0.00% EC
420 Domino's Pizza, Inc. 25754A201 Jan 2026 23 -1,273 $9K -98.4% 0.00% EC
421 Crescent Energy Finance LLC 45344LAG8 Jan 2026 7,000 -62,000 $7K -89.7% 0.00% DBT
422 Herc Holdings, Inc. 42704LAE4 Jan 2026 6,000 -24,000 $6K -79.8% 0.00% DBT
423 Navient Corp. 63938CAN8 Jan 2026 3,000 -20,000 $3K -87.1% 0.00% DBT
424 Wrangler Holdco Corp. 37441QAA9 Jan 2026 3,000 -41,000 $3K -93.1% 0.00% DBT
425 ZoomInfo Technologies LLC 98981BAA0 Jan 2026 3,000 -83,000 $3K -96.6% 0.00% DBT
426 Morgan Stanley Bank of America Merrill Lynch Trust 61690VAC2 Jan 2026 2,898,115 -1,751,885 $109 -99.5% 0.00% ABS-MBS
427 Altice Financing SA L0178UAK2 Jan 2026 0 -94,797 $0 -100.0% 0.00% LON